The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 1,067 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,638 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,530 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 2,772 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,869 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ALEXANDRIA REAL ESTA REIT | REIT | 152711090 | 88,461 | 396,756 | SH | OTR | 1 | 151,610 | 125,606 | 119,540 | |
ALLIANT ENERGY CORP | Common Stock | 188021080 | 139,628 | 2,271,480 | SH | SOLE | 2,271,480 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 6,313 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 6,132 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 939 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,630 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 149,142 | 1,675,564 | SH | OTR | 1 | 1,554,138 | 83,824 | 37,602 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,138 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 112,804 | 2,586,655 | SH | OTR | 1 | 1,009,885 | 816,650 | 760,120 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 128,524 | 439,399 | SH | OTR | 1 | 296,299 | 98,619 | 44,481 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 95,156 | 503,842 | SH | OTR | 1 | 452,057 | 34,518 | 17,267 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 237 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AMERN ELEC PWR INC | Common Stock | 025537101 | 107,586 | 1,209,240 | SH | SOLE | 1,209,240 | 0 | 0 | ||
AMERN INTL GROUP INC | Common Stock | 026874784 | 521 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,383 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
APARTMENT INCOME REIT WHEN ISSUED | REIT | 03750L109 | 102,943 | 1,882,989 | SH | OTR | 1 | 767,845 | 588,526 | 526,618 | |
APPLE INC | Common Stock | 037833100 | 15,179 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 58,213 | 2,366,382 | SH | SOLE | 2,366,382 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 119,999 | 1,145,352 | SH | OTR | 1 | 1,019,742 | 82,315 | 43,295 | |
AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 164,049 | 649,468 | SH | OTR | 1 | 245,579 | 198,059 | 205,830 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,580 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 69,414 | 1,333,865 | SH | SOLE | 1,333,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 1,232 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 379 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 39,992 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,372 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,151 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 1,053 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 46,538 | 404,043 | SH | OTR | 1 | 147,398 | 126,125 | 130,520 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,487 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
BRIXMOR PROPERTY G COM USD0.01 | REIT | 11120U105 | 93,398 | 3,675,637 | SH | OTR | 1 | 1,296,901 | 1,144,781 | 1,233,955 | |
BROADCOM INC | Common Stock | 11135F101 | 2,893 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 705 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
CARRIER GLOBAL CORP COM USD0.01 WI | Common Stock | 14448C104 | 358 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,194 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 21,921 | 178,279 | SH | OTR | 1 | 117,291 | 42,062 | 18,926 | |
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 25,290 | 351,298 | SH | OTR | 1 | 213,453 | 94,685 | 43,160 | |
CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 158,665 | 5,684,873 | SH | OTR | 1 | 5,057,892 | 416,051 | 210,930 | |
CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | 1,004 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 90,388 | 891,225 | SH | OTR | 1 | 727,526 | 109,988 | 53,711 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 2,450 | 58,003 | SH | SOLE | 58,003 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,403 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,840 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,322 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 136,628 | 2,100,352 | SH | OTR | 1 | 1,907,389 | 132,807 | 60,156 | |
COCA-COLA CO | Common Stock | 191216100 | 2,430 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 777 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 52,879 | 1,050,645 | SH | SOLE | 1,050,645 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 945 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 2,653 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 90,514 | 2,247,119 | SH | OTR | 1 | 849,770 | 701,565 | 695,784 | |
CROWN CASTLE INTL | REIT | 22822V101 | 147,135 | 704,873 | SH | OTR | 1 | 545,908 | 109,528 | 49,437 | |
CSX CORP | Common Stock | 126408103 | 36,939 | 982,420 | SH | OTR | 1 | 560,495 | 291,862 | 130,063 | |
CUBESMART | REIT | 229663109 | 139,295 | 2,447,643 | SH | OTR | 1 | 937,028 | 763,525 | 747,090 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,436 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 27,325 | 304,561 | SH | OTR | 1 | 103,817 | 112,311 | 88,433 | |
DANAHER CORP | Common Stock | 235851102 | 2,213 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Master Ltd Part | 23311P100 | 19,700 | 716,884 | SH | SOLE | 716,884 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 1,959 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 157,460 | 2,004,333 | SH | OTR | 1 | 1,643,686 | 245,369 | 115,278 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 54,748 | 1,634,265 | SH | OTR | 1 | 562,671 | 508,013 | 563,581 | |
DOW INC | Common Stock | 260557103 | 458 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 297 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 48,557 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 176,910 | 2,695,163 | SH | OTR | 1 | 1,058,230 | 817,905 | 819,028 | |
DUPONT DE NEMOURS COM | Common Stock | 26614N102 | 487 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 589 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ENBRIDGE INC | Master Ltd Part | 29250N105 | 58,011 | 1,484,408 | SH | OTR | 1 | 970,749 | 354,683 | 158,976 | |
ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 51,374 | 6,242,226 | SH | SOLE | 6,242,226 | 0 | 0 | ||
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | Master Ltd Part | 29336T100 | 396 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 428 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 63,041 | 559,620 | SH | SOLE | 559,620 | 0 | 0 | ||
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 54,160 | 2,466,325 | SH | SOLE | 2,466,325 | 0 | 0 | ||
ENVIVA PARTNERS LP | Master Ltd Part | 29414J107 | 506 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 251,047 | 296,802 | SH | OTR | 1 | 153,903 | 81,373 | 61,526 | |
EQUITRANS MIDST CORP | Master Ltd Part | 294600101 | 8,806 | 851,608 | SH | SOLE | 851,608 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 94,023 | 1,038,928 | SH | OTR | 1 | 385,639 | 324,139 | 329,150 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 87,049 | 1,621,327 | SH | OTR | 1 | 1,409,238 | 146,015 | 66,074 | |
EVERGY INC | Common Stock | 30034W106 | 147,332 | 2,147,380 | SH | OTR | 1 | 1,977,288 | 113,750 | 56,342 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 151,492 | 1,665,114 | SH | OTR | 1 | 1,492,567 | 112,758 | 59,789 | |
EXELON CORP | Common Stock | 30161N101 | 270 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 146,851 | 647,691 | SH | OTR | 1 | 239,967 | 202,060 | 205,664 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,743 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 665 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 47,350 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 864 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 56,366 | 1,166,610 | SH | OTR | 1 | 1,079,800 | 86,810 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 508 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 1,097 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 831 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 974 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 6,950 | 560,903 | SH | SOLE | 560,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 1,458 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
HEALTHPEAK PROPERTIE COM USD1 | REIT | 42250P103 | 84,507 | 2,341,569 | SH | OTR | 1 | 904,224 | 737,990 | 699,355 | |
HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 11,600 | 419,820 | SH | SOLE | 419,820 | 0 | 0 | ||
HLTHCARE TR OF AMER | REIT | 42225P501 | 61,732 | 1,848,815 | SH | OTR | 1 | 659,137 | 584,050 | 605,628 | |
HOME DEPOT INC | Common Stock | 437076102 | 4,736 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,574 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
HOST HOTELS & RESRTS REIT | REIT | 44107P104 | 72,161 | 4,149,577 | SH | OTR | 1 | 1,530,883 | 1,294,954 | 1,323,740 | |
INTEL CORP | Common Stock | 458140100 | 2,233 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,247 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 2,527 | 121,624 | SH | SOLE | 121,624 | 0 | 0 | ||
INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 715 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
INVESCO DB MULTI-SEC GOLD FD | ETF | 46140H601 | 948 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 82,930 | 1,829,067 | SH | OTR | 1 | 629,228 | 543,520 | 656,319 | |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 13,691 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 23,063 | 138,890 | SH | SOLE | 138,890 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 14,706 | 172,480 | SH | SOLE | 172,480 | 0 | 0 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 25,850 | 233,560 | SH | SOLE | 233,560 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | 464287150 | 81,050 | 757,615 | SH | SOLE | 757,615 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,766 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 5,098 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
KEYERA CORP | Master Ltd Part | 493271100 | 12,565 | 556,318 | SH | SOLE | 556,318 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 66,049 | 2,679,485 | SH | OTR | 1 | 1,029,622 | 817,035 | 832,828 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 34,830 | 2,196,091 | SH | SOLE | 2,196,091 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 257 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 2,314 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 1,472 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 940 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 1,997 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 17,976 | 387,090 | SH | SOLE | 387,090 | 0 | 0 | ||
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 14,360 | 224,404 | SH | SOLE | 224,404 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 3,338 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,140 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY SHS $0.0001 | Common Stock | G5960L103 | 1,475 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,055 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
META PLATFORMS INC COM USD0.000006 CL A | Common Stock | 30303M102 | 8,463 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 508 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,847 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 164,428 | 716,650 | SH | OTR | 1 | 264,460 | 225,080 | 227,110 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 1,009 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,532 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 54,826 | 1,852,846 | SH | SOLE | 1,852,846 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,822 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 44,410 | 1,081,600 | SH | SOLE | 1,081,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 199,797 | 2,140,071 | SH | OTR | 1 | 1,599,266 | 372,521 | 168,284 | |
NEXTERA ENERGY LPU COM UNIT RP IN | Master Ltd Part | 65341B106 | 60,926 | 721,870 | SH | SOLE | 721,870 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 2,232 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 73,305 | 2,655,000 | SH | SOLE | 2,655,000 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 46,796 | 157,186 | SH | OTR | 1 | 83,177 | 52,006 | 22,003 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 39,024 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,729 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 97,528 | 2,541,117 | SH | SOLE | 2,541,117 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 44,692 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 53,161 | 904,713 | SH | OTR | 1 | 678,162 | 151,406 | 75,145 | |
ORACLE CORP | Common Stock | 68389X105 | 1,523 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2,352 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
PEMBINA PIPELINE | Master Ltd Part | 706327103 | 57,068 | 1,878,731 | SH | OTR | 1 | 1,511,991 | 253,104 | 113,636 | |
PEPSICO INC | Common Stock | 713448108 | 2,551 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,492 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,572 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
PINNACLE WEST CAP | Common Stock | 723484101 | 66,079 | 936,100 | SH | SOLE | 936,100 | 0 | 0 | ||
PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 22,789 | 2,439,900 | SH | SOLE | 2,439,900 | 0 | 0 | ||
PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,086 | 107,073 | SH | SOLE | 107,073 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 325 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROCTER AND GAMBLE COM | Common Stock | 742718109 | 4,276 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 338,892 | 2,012,903 | SH | OTR | 1 | 722,440 | 635,930 | 654,533 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 163,550 | 2,450,927 | SH | OTR | 1 | 2,168,614 | 193,718 | 88,595 | |
QUALCOMM INC | Common Stock | 747525103 | 2,194 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE COM USD1 | Common Stock | 75513E101 | 1,393 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 76,811 | 1,019,391 | SH | OTR | 1 | 377,660 | 327,350 | 314,381 | |
REXFORD INDUSTRIAL COM USD0.01 | REIT | 76169C100 | 66,260 | 816,918 | SH | OTR | 1 | 346,768 | 252,850 | 217,300 | |
RLJ LODGING TRUST | REIT | 74965L101 | 32,684 | 2,346,277 | SH | OTR | 1 | 856,940 | 702,197 | 787,140 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 49,064 | 533,531 | SH | OTR | 1 | 181,165 | 159,947 | 192,419 | |
SALESFORCE.COM | Common Stock | 79466L302 | 2,492 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 41,770 | 107,372 | SH | OTR | 1 | 35,717 | 32,200 | 39,455 | |
SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 704 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SEMPRA | Master Ltd Part | 816851109 | 151,800 | 1,147,565 | SH | OTR | 1 | 967,111 | 124,139 | 56,315 | |
SIMON PPTY INC | REIT | 828806109 | 177,724 | 1,112,371 | SH | OTR | 1 | 407,910 | 337,583 | 366,878 | |
SOLAREDGE TECHNOLO | Common Stock | 83417M104 | 298 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SOUTH JERSEY INDS | Common Stock | 838518108 | 39,180 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 104,878 | 1,529,277 | SH | OTR | 1 | 1,383,618 | 97,389 | 48,270 | |
SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 2,970 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 11,917 | 329,660 | SH | SOLE | 329,660 | 0 | 0 | ||
SPIRE INC COM USD1 | Common Stock | 84857L101 | 58,328 | 894,330 | SH | OTR | 1 | 840,900 | 53,430 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 86,243 | 1,789,642 | SH | OTR | 1 | 638,109 | 547,013 | 604,520 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,467 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 22,404 | 651,274 | SH | OTR | 1 | 343,848 | 208,070 | 99,356 | |
SUN COMMUNITIES | REIT | 866674104 | 176,415 | 840,193 | SH | OTR | 1 | 316,623 | 256,332 | 267,238 | |
SUNNOVA ENERGY INTL COM | Master Ltd Part | 86745K104 | 390 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 506 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 81,980 | 1,569,301 | SH | OTR | 1 | 1,326,642 | 166,481 | 76,178 | |
TARGET CORPORATION | Common Stock | 87612E106 | 1,226 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 60,389 | 2,560,600 | SH | SOLE | 2,560,600 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 9,085 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,826 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
THERMO FISHER SCI | Common Stock | 883556102 | 2,790 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 718 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 50,929 | 1,094,185 | SH | OTR | 1 | 904,711 | 130,470 | 59,004 | |
UNION PAC CORP | Common Stock | 907818108 | 10,692 | 42,441 | SH | OTR | 1 | 7,918 | 23,947 | 10,576 | |
UNITED PARCEL SERVIC CLASS B | Common Stock | 911312106 | 1,645 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 5,027 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 812 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 11,562 | 153,929 | SH | SOLE | 153,929 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,249 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 922908769 | 34,369 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | ETF | 922042775 | 48,039 | 783,920 | SH | SOLE | 783,920 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 30,827 | 603,740 | SH | SOLE | 603,740 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 66,796 | 1,285,524 | SH | SOLE | 1,285,524 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 34,842 | 1,157,165 | SH | OTR | 1 | 402,917 | 370,287 | 383,961 | |
VISA INC CLASS A | Common Stock | 92826C839 | 3,887 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
VODAFONE GRP PLC ADR | ADR | 92857W308 | 11,678 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 410 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,134 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 2,971 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 104,263 | 1,074,100 | SH | SOLE | 1,074,100 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,662 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
WELLTOWER INC REIT | REIT | 95040Q104 | 138,580 | 1,615,722 | SH | OTR | 1 | 613,402 | 501,070 | 501,250 | |
WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 25,547 | 1,147,167 | SH | SOLE | 1,147,167 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 62,430 | 2,397,448 | SH | SOLE | 2,397,448 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 120,682 | 1,782,600 | SH | SOLE | 1,782,600 | 0 | 0 |